NASDAQ$WSC

WillScot Mobile Mini Holdings Corp. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

WillScot Mobile Mini's Q1 2022 earnings showcased growth across all segments, leading to an increased 2022 outlook.

WillScot Mobile Mini Holdings reported strong first-quarter 2022 results, with revenue of $509 million, net income of $51 million, and Adjusted EBITDA of $192 million. The company saw growth in all segments, closed three acquisitions year-to-date, generated $55 million of Free Cash Flow, and returned $77 million to shareholders. Increased full-year 2022 Adjusted EBITDA outlook to $860 million to $900 million.

  • First quarter revenue reached $509 million, with net income at $51 million and Adjusted EBITDA at $192 million.
  • Three acquisitions were completed year-to-date through April 2022.
  • Free Cash Flow for the quarter was $55 million, with a Free Cash Flow Margin of 13% over the last twelve months.
  • Shareholders received $77 million through the repurchase of 2.1 million shares.

Headline financials

Total Revenue

$509M

Previous: $425M+19.6%
EPS (adj)

$0.22

Previous: $0.14+57.1%
Capital Expenditures

-$10.5M

Previous: -$7.31M-43.4%
Free Cash Flow

$40.7M

Previous: -$2.86M+1522.7%
Net Income

$51.2M

Previous: $4.45M+1050.7%
Operating Income

$97.9M

Previous: $75.3M+30.1%
Gross Profit

$267M

Previous: $213M+25.0%
Cash & Equivalents

$11.3M

Previous: $26.9M-58.0%
Total Assets

$5.86B

Previous: $5.54B+5.8%
Stock-Based Comp

$6.4M

Previous: $4.95M+29.2%

Revenue & EPS history

WillScot Mobile Mini · Revenue · Quarterly

$509M

Q1 2022+19.6%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

WillScot Mobile Mini · $509M total across 4 segments · Q1 2022

  • Modular space leasing
    $393M
  • Delivery and installation
    $100M
  • Rental unit sales
    $8.77M
  • New unit sales
    $6.6M

Forward guidance

WillScot Mobile Mini Holdings raised its full-year 2022 outlook to $2.1B to $2.2B of revenue and $860 million to $900 million of Adjusted EBITDA.

Tailwinds

  • Strong performance of the business year-to-date.
  • Positive outlook for the remainder of the year.
  • Adjusted EBITDA margin is expected to expand approximately 200 basis points year-over-year.
  • Focus on growing predictable reoccurring revenue streams.
  • Expect outstanding results in the remainder of 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.3%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-0.6%

Avg return

30 days after

43%

17 / 40 earnings

Positive

+10.4%

Q2 2020

Best reaction

-15.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+11.2%+12.5%
Q4 2025+3.0%-1.1%-23.0%
Q3 2025-1.4%-5.6%-10.9%
Q1 2025+6.5%+3.4%+5.2%
Q4 2024-8.8%-12.1%-23.1%
Q3 2024-15.4%-5.9%-2.4%
Q2 2024-13.4%-15.4%-6.0%
Q1 2024+2.0%+7.0%+7.7%
Q4 2023-2.9%-3.7%-6.9%
Q3 2023-10.0%-9.7%+8.0%
Q2 2023-12.1%-11.8%-15.1%
Q1 2023+4.7%+4.8%+3.8%
Q4 2022-5.1%-3.1%-13.0%
Q3 2022+5.2%+6.9%+12.6%
Q2 2022+5.9%+7.0%+3.8%
Q1 2022+2.2%-0.3%+3.9%
Q4 2021+4.0%-4.1%+10.5%
Q3 2021+4.1%+8.7%+13.4%
Q2 2021+1.2%-0.7%+3.7%
Q1 2021-2.7%-5.2%-3.6%
Q4 2020+0.4%-1.5%-0.9%
Q3 2020+9.5%+14.3%+17.0%
Q2 2020+10.4%+10.7%+7.8%
Q1 2020-5.7%-7.5%+14.5%
Q4 2019-5.9%-16.5%-45.3%
Q3 2019-0.2%+1.3%+8.4%
Q2 2019-2.9%-11.7%-12.4%
Q1 2019+6.5%+1.5%+0.1%
Q4 2018+7.0%+5.3%+14.7%
Q3 2018+6.4%+1.2%-21.5%
Q2 2018-2.7%-1.5%+4.9%
Q1 2018-1.2%-0.8%-5.9%
Q2 2017-1.5%-1.1%-1.1%
Q3 2017+0.0%-1.0%+14.4%
Q1 2017+0.0%+0.5%+0.2%
Q2 2016+0.0%+0.5%+0.5%
Q4 2016+0.0%+0.5%+0.5%
Q3 2016-0.5%+0.0%+0.0%
Q4 2015+0.0%
Q3 2015-0.3%

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